Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price - Overview

Investment Trust Report

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Baillie Gifford Japan Trust PLC BGFD

Closing Price
GBX845.00

1 Day Change
5.03|0.60%

As of 21/05/2018

Last Close845.00
52-Wk Range635.00 - 882.00
Tot Assets Mil866.80
Mkt Cap Mil756.74
Yield %0.00
Estimated Nav829.73
Premium %1.84
12M Avg Prem %5.09
Last Actual NAV825.64
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets866.800m
Net Assets746.074m
Market Capitalisation756.740m
Gross Gearing116%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.138m
Average Daily Value Traded (1 Yr)1.085m
Ongoing Charge (2017)0.78%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price845.00882.00635.00
NAV*829.73831.05618.81
Discount/Premium1.8410.640.42
Category Discount---
Z-Statistics (1Yr)-1.73  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price4.06 
NAV6.55
Cat Price3.92
Cat NAV5.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200020/11/19911991
Income.100030/10/19871987
Income.103026/10/19871987
Income.400031/10/19861986
Income.600031/10/19851985
Director Dealings
TradedActionNotifierPriceAmountValue
04/08/2017PurchaseMr. Nicholas Bannerman693.0017.00
01/08/2017PurchaseMr. Nicholas Bannerman691.001,51110,441.00
17/07/2017PurchaseMr. David Paul Kidd675.852,50016,896.00
22/06/2017PurchaseMr. David Paul Kidd686.935,00034,346.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share89.555m

Investment Objective

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Matthew Brett30/04/2018
Praveen Kumar30/04/2018

Directors

Nick Bannerman, Paul Dimond, Keith Falconer, David Kidd, Martin Paling
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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